Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$429M |
| 3 |
Verizon
VZ
|
+$399M |
| 4 |
Amgen
AMGN
|
+$214M |
| 5 |
Citizens Financial Group
CFG
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$561M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$535M |
| 3 |
Oracle
ORCL
|
+$144M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Materion
MTRN
$4.39B
| $16.4M | 0.01% |
217,117
+7,594
| +4% | +$563K |
|
1727
Scholastic
SCHL
$767M
| $16.3M | 0.01% |
430,489
+25,180
| +6% | +$851K |
|
|
PRTY
1728
DELISTED
Party City Holdco Inc.
PRTY
| $16.2M | 0.01% |
1,736,392
-897,322
| -34% | -$7.32M |
|
1729
Warner Music
WMG
$13.5B
| $16.2M | 0.01% |
449,448
+32,895
| +8% | +$1.18M |
|
|
ADAM
1730
Adamas Trust
ADAM
$815M
| $16.2M | 0.01% |
903,565
+12,624
| +1% | +$230K |
|
1731
Clarivate
CLVT
$1.27B
| $16.1M | 0.01% |
585,131
+50,953
| +10% | +$1.4M |
|
|
AXNX
1732
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16.1M | 0.01% |
253,493
+45,553
| +22% | +$2.69M |
|
1733
Pilgrim's Pride
PPC
$6.51B
| $16.1M | 0.01% |
724,080
+51,573
| +8% | +$1.23M |
|
1734
Array Technologies
ARRY
$803M
| $16.1M | 0.01% |
1,029,131
+277,591
| +37% | +$5.85M |
|
|
PPD
1735
DELISTED
PPD, Inc. Common Stock
PPD
| $16M | 0.01% |
346,896
+39,993
| +13% | +$1.81M |
|
|
INN
1736
Summit Hotel Properties
INN
$746M
| $15.9M | 0.01% |
1,707,482
+24,772
| +1% | +$245K |
|
|
SWTX
1737
DELISTED
SpringWorks Therapeutics
SWTX
| $15.9M | 0.01% |
193,144
+13,358
| +7% | +$1.01M |
|
1738
Unisys
UIS
$209M
| $15.9M | 0.01% |
628,854
+35,895
| +6% | +$907K |
|
1739
New Oriental
EDU
$9.37B
| $15.8M | 0.01% |
193,502
+9,266
| +5% | +$1.12M |
|
1740
Cars.com
CARS
$662M
| $15.8M | 0.01% |
1,105,090
+66,759
| +6% | +$927K |
|
1741
Option Care Health
OPCH
$3.45B
| $15.8M | 0.01% |
723,871
+141,275
| +24% | +$2.72M |
|
1742
Strategic Education
STRA
$1.85B
| $15.8M | 0.01% |
208,046
+16,935
| +9% | +$1.35M |
|
1743
Federal Agricultural Mortgage
AGM
$2.47B
| $15.8M | 0.01% |
159,875
+13,133
| +9% | +$1.33M |
|
1744
Phreesia
PHR
$663M
| $15.8M | 0.01% |
257,606
+45,299
| +21% | +$2.36M |
|
1745
Kforce
KFRC
$1.02B
| $15.8M | 0.01% |
250,787
+3,741
| +2% | +$222K |
|
|
COOP
1746
DELISTED
Mr. Cooper
COOP
| $15.8M | 0.01% |
477,285
-15,398
| -3% | -$514K |
|
|
WW
1747
DELISTED
WW International
WW
| $15.8M | 0.01% |
436,132
+23,779
| +6% | +$815K |
|
1748
GrafTech
EAF
$175M
| $15.8M | 0.01% |
135,581
+47,360
| +54% | +$5.94M |
|
1749
Sonic Automotive
SAH
$2.9B
| $15.7M | 0.01% |
351,532
-7,116
| -2% | -$345K |
|
1750
Core Laboratories
CLB
$488M
| $15.7M | 0.01% |
402,469
+4,717
| +1% | +$169K |
|
Similar funds
Charles Schwab's Q2 2021 Portfolio in Review
As of Q2 2021, Charles Schwab held 3,648 positions worth $301B, up 10% from $273B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab's Q2 2021 filing shows 163 new, 2,481 increased, 676 reduced and 240 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,338,757 shares worth $430M. The largest sale was iShares MBS ETF, an estimated $561M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q2 2021 buy was Vanguard Intermediate-Term Treasury ETF: 6,338,757 shares worth $430M.
- Charles Schwab added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $596M increase.
- Charles Schwab's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $561M.
- Charles Schwab fully exited Invesco S&P 500 Low Volatility ETF in Q2 2021, selling an estimated $92.7M.
- Charles Schwab's ten largest holdings make up 17% of its $301B portfolio in Q2 2021.
- Charles Schwab opened 163 new positions and closed 240 in Q2 2021.
- Charles Schwab's portfolio value rose 10% quarter-over-quarter to $301B.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.